Yamaya (TSE:9994) Cyclically Adjusted PS Ratio: 0.13 (As of Aug. 12, 2026) — 24% Below Median

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TSE:9994 Yamaya Corp TSE:9994
60 GF Score
Price 円2,120.00
GF Value 円2,854.70
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Yamaya Cyclically Adjusted PS Ratio?

Yamaya TSE:9994 +0.52% 60 Cyclically Adjusted PS Ratio is 0.13 as of Aug. 12, 2026, which is 24% below its 10-year median of 0.17. GuruFocus rates TSE:9994 with a GF Score™ of 60/100 and a GF Value™ of 円2,854.70 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 175 Beverages - Alcoholic companies, Yamaya ranks better than 94.86% on this metric.

As of today (2026-08-12), Yamaya's current share price is 円2120.00. Yamaya's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was 円16,186.94. Yamaya's Cyclically Adjusted PS Ratio for today is 0.13.

The historical rank and industry rank for Yamaya's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSE:9994' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.17   Max: 0.32
Current: 0.13

During the past years, Yamaya's highest Cyclically Adjusted PS Ratio was 0.32. The lowest was 0.12. And the median was 0.17.

TSE:9994's Cyclically Adjusted PS Ratio is ranked better than
94.86% of 175 companies
in the Beverages - Alcoholic industry
Industry Median: 1.51 vs TSE:9994: 0.13

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Yamaya's adjusted revenue per share data for the three months ended in Mar. 2026 was 円3,343.695. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円16,186.94 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Yamaya  (TSE:9994) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Yamaya Cyclically Adjusted PS Ratio Related Terms


Yamaya Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Yamaya's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yamaya Cyclically Adjusted PS Ratio Chart

Yamaya Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.17 0.20 0.18 0.14

Yamaya Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.15 0.15 0.14 0.14

TSE:9994 vs STZ, TAP: Cyclically Adjusted PS Ratio Comparison

For the Beverages - Brewers subindustry, Yamaya's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yamaya Cyclically Adjusted PS Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Yamaya's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Yamaya's Cyclically Adjusted PS Ratio falls into.


TSE:9994
60GF Score
Yamaya Corp TSE:9994
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yamaya Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Yamaya's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2120.00/16186.94
=0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yamaya's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Yamaya's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=3343.695/112.7000*112.7000
=3,343.695

Current CPI (Mar. 2026) = 112.7000.

Yamaya Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 3,764.435 98.100 4,324.687
201609 3,889.596 98.000 4,473.035
201612 4,228.832 98.400 4,843.388
201703 3,550.678 98.100 4,079.117
201706 3,906.936 98.500 4,470.169
201709 3,940.970 98.800 4,495.418
201712 4,228.832 99.400 4,794.662
201803 3,506.779 99.200 3,984.012
201806 3,766.372 99.200 4,278.933
201809 3,859.159 99.900 4,353.626
201812 4,242.760 99.700 4,795.978
201903 3,603.615 99.700 4,073.495
201906 3,849.198 99.800 4,346.740
201909 4,104.778 100.100 4,621.463
201912 4,104.778 100.500 4,603.069
202003 3,451.720 100.300 3,878.453
202006 3,449.958 99.900 3,891.995
202009 3,624.239 99.900 4,088.606
202012 3,758.163 99.300 4,265.307
202103 3,003.320 99.900 3,388.130
202106 3,232.912 99.500 3,661.801
202109 3,246.172 100.100 3,654.781
202112 3,788.231 100.100 4,265.071
202203 2,961.170 101.100 3,300.928
202206 3,358.882 101.800 3,718.527
202209 3,629.589 103.100 3,967.553
202212 3,831.304 104.100 4,147.819
202303 3,270.245 104.400 3,530.236
202306 3,592.798 105.200 3,848.939
202309 3,800.129 106.200 4,032.717
202312 4,025.364 106.800 4,247.739
202403 3,370.504 107.200 3,543.431
202406 3,611.716 108.200 3,761.926
202409 3,728.346 108.900 3,858.444
202412 4,009.687 110.700 4,082.129
202503 3,425.238 111.100 3,474.566
202506 3,524.776 111.700 3,556.332
202509 3,696.338 112.000 3,719.440
202512 4,114.012 113.000 4,103.090
202603 3,343.695 112.700 3,343.695

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.13 mean?
Yamaya (TSE:9994) has a Cyclically Adjusted PS Ratio of 0.13 as of Aug. 12, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Yamaya and its competitors. This is 24% below median its historical median of 0.17. Over the past decade, Yamaya's Cyclically Adjusted PS Ratio has ranged from 0.12 to 0.32. According to the industry distribution chart, Yamaya ranks #9 out of 175 companies in the Beverages - Alcoholic industry, placing it in the top 5.1%.
Is Yamaya's Cyclically Adjusted PS Ratio too high?
Yamaya's current Cyclically Adjusted PS Ratio of 0.13 is 24% below median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.32. The Beverages - Alcoholic industry median Cyclically Adjusted PS Ratio is 1.51. Yamaya's value of 0.13 is 91.4% below this industry median. Based on the distribution chart, Yamaya ranks #9 out of 175 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Yamaya has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yamaya's Cyclically Adjusted PS Ratio compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Yamaya ranks #9 out of 175 companies for Cyclically Adjusted PS Ratio. This places Yamaya in the top 5% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.51. Yamaya's value of 0.13 is 91.4% below this benchmark. Historically, Yamaya's own Cyclically Adjusted PS Ratio has ranged from 0.12 to 0.32 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 1.51, Yamaya has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Beverages - Alcoholic company?
The median Cyclically Adjusted PS Ratio among Beverages - Alcoholic companies is 1.51, based on 175 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yamaya's current Cyclically Adjusted PS Ratio of 0.13 is 91.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Yamaya and its competitors. For the Beverages - Alcoholic industry, the median Cyclically Adjusted PS Ratio is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yamaya's current Cyclically Adjusted PS Ratio is 0.13, which is 24% below median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamaya stock overvalued right now?
Based on GuruFocus' analysis, Yamaya (TSE:9994) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,854.70, compared to a current price of 円2,120.00 — trading 25.7% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.13, which is 24% below median its 10-year median of 0.17 and 91.4% below the Beverages - Alcoholic industry median of 1.51. Yamaya's overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Yamaya (TSE:9994), the current Cyclically Adjusted PS Ratio is 0.13 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yamaya (TSE:9994) Overvalued in 2026?

Based on GuruFocus' analysis, Yamaya stock appears to be undervalued. The current stock price of 円2,120.00 is trading 25.7% below its estimated GF Value™ of 円2,854.70. GuruFocus considers Yamaya to be Modestly Undervalued.

Key valuation signals for TSE:9994:

  • Cyclically Adjusted PS Ratio: 0.13 (24% below median its 10-year median of 0.17)
  • GF Value™: 円2,854.70 vs. price of 円2,120.00 (25.7% below fair value)
  • GF Score™: 60/100 with 1 warning sign
  • Industry Position: 91.4% below the Beverages - Alcoholic median (#9 of 175)

No single metric tells the full story. See the TSE:9994 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yamaya Business Description

Other Exchanges WY2:Germany
Address 4-1, 3-chome, Azalea Hills 19th Floor, Tsutsujigaoka Miyagino, Miyagi Prefecture, Sendai, JPN, 983-0852
Yamaya Corporation is engaged in the retail and wholesale business of alcoholic beverages and food products. The company through its subsidiaries engages in alcohol procurement, shop management, and logistics business.
60GF Score

Get the complete analysis for TSE:9994

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,120.00
Price
円2,854.70
GF Value